UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57K ﹤0.01%
+7
252
$1.56K ﹤0.01%
+30
253
$1.56K ﹤0.01%
+56
254
$1.54K ﹤0.01%
+20
255
$1.53K ﹤0.01%
+6
256
$1.51K ﹤0.01%
+56
257
$1.51K ﹤0.01%
+55
258
$1.5K ﹤0.01%
+12
259
$1.49K ﹤0.01%
+8
260
$1.49K ﹤0.01%
+24
261
$1.48K ﹤0.01%
+23
262
$1.46K ﹤0.01%
+4
263
$1.46K ﹤0.01%
+21
264
$1.45K ﹤0.01%
+6
265
$1.42K ﹤0.01%
+4
266
$1.42K ﹤0.01%
+32
267
$1.4K ﹤0.01%
+7
268
$1.39K ﹤0.01%
+52
269
$1.39K ﹤0.01%
+9
270
$1.38K ﹤0.01%
+3
271
$1.35K ﹤0.01%
+14
272
$1.34K ﹤0.01%
+25
273
$1.34K ﹤0.01%
+25
274
$1.33K ﹤0.01%
+16
275
$1.31K ﹤0.01%
+40
9 10
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